SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.08M
3
+$2.95M
4
CI icon
Cigna
CI
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

1
+$7.09M
2
+$4.87M
3
+$4.07M
4
GNRC icon
Generac Holdings
GNRC
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.26%
3 Consumer Discretionary 17.64%
4 Industrials 14.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-93,000
52
– –
-1,455
53
– –
-7,118
54
– –
-28,890
55
– –
-19,189
56
– –
-10,839
57
– –
-23,441
58
– –
-7,573
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3